BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$203K
3
+$203K
4
OLN icon
Olin
OLN
+$201K
5
UA icon
Under Armour Class C
UA
+$114K

Top Sells

1
+$415K
2
+$211K
3
+$195K
4
SWKS icon
Skyworks Solutions
SWKS
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Sector Composition

1 Financials 14.83%
2 Healthcare 13.99%
3 Technology 12.67%
4 Industrials 11.1%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.88%
6,159
-36
52
$484K 0.88%
13,044
+209
53
$476K 0.87%
14,084
+1,616
54
$463K 0.84%
8,080
-527
55
$459K 0.84%
7,714
-146
56
$457K 0.83%
2,995
+169
57
$438K 0.8%
21,522
-1,291
58
$434K 0.79%
2,679
-82
59
$432K 0.79%
5,732
+605
60
$427K 0.78%
7,489
+460
61
$410K 0.75%
4,492
-222
62
$406K 0.74%
6,105
-245
63
$403K 0.73%
4,549
-180
64
$398K 0.73%
2,586
-127
65
$397K 0.72%
2,420
-281
66
$397K 0.72%
12,947
-447
67
$380K 0.69%
11,340
68
$369K 0.67%
7,367
-170
69
$367K 0.67%
19,906
+3,631
70
$366K 0.67%
5,017
+58
71
$360K 0.66%
2,991
-104
72
$358K 0.65%
7,799
+544
73
$358K 0.65%
5,898
-210
74
$357K 0.65%
4,786
-200
75
$351K 0.64%
4,225
-1,226
1 2
3
4 5